Full name
PROXMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROXMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZYMIERZONYCH 16, 14-400 PASŁĘK
TAX ID5783115666
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PROXMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783115666
KRS0000528035
Share capital50,000.00 zł
address
UL. SPRZYMIERZONYCH 16, 14-400 PASŁĘK
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Register Data
NIP
5783115666
REGON
281633144
KRS
0000528035
Legal form
limited liability company
Register Address
UL. SPRZYMIERZONYCH 16, 14-400 PASŁĘK
Date of registration in KRS
2014-10-20
Date of commencement of economic activity
2014-10-20
Act signature
RDF/633946/24/18
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
64.20.Z - Activities of holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1764 1000 0090 3065 2367 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 39,1 | -5,3 | 6,1 | 214,9 |
EBITDA | -11,4 | -5,3 | -5,7 | -7,2 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 52,7 | 47,4 | 53,5 | 12,8 |
Operating profit (EBIT) | -11,4 | -5,3 | -5,7 | -7,2 |
Assets | 54,2 | 48,9 | 55 | 12,4 |
Net profit (loss) | 39,1 | -5,3 | 6,1 | 214,9 |
Cash | 51,1 | 44,6 | 49,6 | 11,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 54,2 | 48,9 | 55 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | -11,2 | 11,4 | 22,6 |
Equity capital to total assets | 97,2 | 96,9 | 97,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 35.67866134643555 | 32.199398040771484 | 36.19734573364258 | 4 |
Net dept to EBITDA | 4.489058494567871 | 8.439367294311523 | 8.747673034667969 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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